SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
BBVA DIF Garanti Turkish Fixed Inc I EUR -9% -13% 4% -7% 10% 11M 2015-04-30
db x-trackers MSCI Bangladesh IM 2C -9% -13% -7% -14% 4% 21M 2015-04-30
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
UBAM Turkish Equity I EUR -2% -13% 24% -6% 6% 25M 2015-04-30
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 82M 2011-10-31
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
db x-trackers CAC 40 Short Daily 1C -7% -12% -17% -14% -11% 8M 2015-02-28
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 114M 2012-05-31
Ashmore SICAV Turkish Debt I USD Acc -4% -12% -15% -13% -14% 32M 2015-04-30
Monte Rosa Secondary Fund II I USD 0% -12% -10% -10% -10% 56M 2014-12-31
Monte Rosa Secondary Fund II R USD 0% -12% -32% -32% -34% 56M 2014-12-31
Monte Rosa Secondary Fund II P USD 0% -12% -31% -31% -33% 56M 2014-12-31
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
Turkisfund Bonds I -6% -12% 5% -6% 11% - 2015-04-30
Ashmore SICAV Turkish Debt I III$Acc -4% -12% -14% -13% -14% 32M 2015-04-30
UBAM Turkish Equity IP EUR -2% -12% 24% -6% 5% 25M 2015-04-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -4% -12% -6% -12% -7% 46M 2015-03-31
East Capital (Lux) Turkish C EUR -1% -12% 16% -3% 0% 115M 2015-04-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
Columbia Threadneedle Cmdity Strat IEH -4% -12% -13% -13% -11% - 2014-11-30
SGAM Fund Eqs Japan CoreAlpha BH 0% -12% -4% -6% -10% 328M 2011-05-31
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information